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Issuance Terms
Public Offering of AMD-Denominated Bonds of CUBE INVEST CJSC
By Decision No. N 1/288 A of the Chairman of the Central Bank of the Republic of Armenia dated July 1, 2026, the Program Prospectus of the registered coupon bonds of CUBE INVEST CJSC was registered.
The placement of the registered coupon bonds of CUBE INVEST CJSC will be carried out from September 11, 2026 until November 11, 2026, at 16:30.
To acquire the bonds, investors must duly complete and submit/deliver the Bond Purchase Application(s) to CUBE INVEST CJSC in accordance with the established procedure.
Following the completion and proper submission/delivery of the Bond Purchase Application, but no later than 16:30 on the date of bond acquisition, legal entities and/or individuals wishing to acquire the bonds must make the relevant payment to one of the following bank accounts opened for the purposes of the issuance:
Evocabank CJSC: 1660030016400900
Ameriabank CJSC: 1570025547625500
Ardshinbank CJSC: 2470072930190239
The payment must correspond to the number of bonds specified in the Bond Purchase Application-Instruction.
Hard copies of the Program Prospectus and the Final Terms of the Issue can be obtained by visiting “Cube Invest” CJSC, located at 10 Vazgen Sargsyan Street.
Key Terms of the Bonds
|
Class |
Nominal coupon |
|
ISIN |
AMCUBIB21ER1 |
|
Nominal Value |
100,000 AMD |
|
Total Volume |
5,000,000,000 AMD |
|
Quantity |
50,000 |
|
Maturity Period |
36 months |
|
Issue Date |
11/09/2026 |
|
Maturity Date |
11/09/2029 |
|
Coupon Rate |
The annual coupon yield will be calculated using a hybrid methodology. a. During the first 6 months of the bonds' circulation period, a fixed annual coupon rate of 10.50% will apply. b. Following the first 6 months of the bonds' circulation period, a floating annual coupon rate will apply. For each semi-annual period, the annual coupon rate will be determined by adding the refinancing rate of the Central Bank of the Republic of Armenia effective on the business day preceding the beginning of the relevant semi-annual period to the spread determined by the Issuer, equal to 4.00%. The calculated coupon rate will be published on the Issuer's official website (www.cubeinvest.am) in the form of a report containing material facts and information by the end of the day on which the relevant coupon rate is determined. |
|
Coupon Payment Frequency |
Every 6 months |
|
Underwriter |
CJSC “Cube Invest” |